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Prana Capital Management’s Blackrock BLK Stock Holding History

Prana Capital Management’s Portfolio BLK Stock Details BLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$217M Sell
225,738
-17,372
-7% -$18M 6.58% 1
2026
Q1 		$234M Buy
243,110
+11,022
+5% +$11.6M 7.11% 1
2025
Q4 		$248M Buy
232,088
+7,984
+4% +$8.73M 9.01% 1
2025
Q3 		$261M Buy
224,104
+24,156
+12% +$27M 8.71% 1
2025
Q2 		$210M Buy
199,948
+10,545
+6% +$9.97M 7.48% 1
2025
Q1 		$179M Buy
189,403
+70,128
+59% +$68.7M 7.26% 1
2024
Q4 		$122M Buy
119,275
+22,468
+23% +$22.8M 5.8% 2
2024
Q3 		$91.9M Buy
96,807
+1,651
+2% +$1.43M 4.21% 7
2024
Q2 		$74.9M Sell
95,156
-6,166
-6% -$4.81M 3.56% 8
2024
Q1 		$84.5M Buy
101,322
+41,682
+70% +$33.5M 3.79% 6
2023
Q4 		$48.4M Buy
59,640
+24,911
+72% +$17.4M 2.85% 11
2023
Q3 		$22.5M Sell
34,729
-2,186
-6% -$1.53M 1.43% 27
2023
Q2 		$25.5M Sell
36,915
-42,309
-53% -$28.3M 1.7% 21
2023
Q1 		$53M Buy
79,224
+12,897
+19% +$9.08M 4.46% 4
2022
Q4 		$47M Buy
66,327
+65,174
+5,653% +$43.5M 3.61% 7
2022
Q3 		$634K Buy
+1,153
New +$755K 0.04% 73
2021
Q2 		– Sell
-11,566
Closed -$8.72M – 79
2021
Q1 		$8.72M Buy
+11,566
New +$8.39M 0.71% 42
2020
Q4 		– Sell
-7,105
Closed -$4M – 63
2020
Q3 		$4M Buy
+7,105
New +$4.05M 0.69% 37
2019
Q4 		– Sell
-62,108
Closed -$27.7M – 52
2019
Q3 		$27.7M Buy
62,108
+37,709
+155% +$16.8M 4.98% 2
2019
Q2 		$11.4M Sell
24,399
-31,762
-57% -$14.4M 2.06% 18
2019
Q1 		$24M Buy
56,161
+8,355
+17% +$3.51M 3.7% 9
2018
Q4 		$18.8M Buy
47,806
+19,648
+70% +$8.05M 4.04% 8
2018
Q3 		$13.3M Buy
+28,158
New +$13.7M 2.87% 15

Other funds holding BLK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Prana Capital Management's BLK Position: Q2 2026 in Review

Prana Capital Management reduced its Blackrock (BLK) stake by 7.1% in Q2 2026, selling an estimated $18M and leaving 225,738 shares worth $217M. The position accounts for 6.58% of the portfolio, ranked #1.

Prana Capital Management first reported a position in BLK in Q3 2018 and has held it in 23 quarters since. The position peaked at $261M in Q3 2025. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Prana Capital Management held 225,738 shares of Blackrock worth $217M as of Q2 2026.
  • Prana Capital Management sold 17,372 Blackrock shares in Q2 2026, an estimated $18M.
  • Blackrock made up 6.58% of Prana Capital Management's portfolio in Q2 2026, its #1 holding.
  • Prana Capital Management first reported a position in Blackrock in Q3 2018 and has held it in 23 quarters since.
  • Prana Capital Management's Blackrock position peaked at $261M in Q3 2025.
  • 2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Prana Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.